PIMCO Low Duration Credit Fund Institutional Class (PSRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSRIX • Investiciniai fondai

PIMCO Low Duration Credit Fund Institutional Class

9,13 $

01-08 · USD · MUTF · Atsisakymas

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

DoubleLine Floating Rate Fund Class I Shares

9,00 $

DBFRX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,00 %

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,12 %

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,20 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,10 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,92 $

PUTIX0,00 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,86 $

PCARX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,13 $

Grąža nuo einamųjų metų pradžios

7,21 %

Išlaidų rodiklis

0,78 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

80,28 mln. USD

Pelningumas

7,18 %

Pirminės apkrovos mokestis

Pradžios data

2011-04-29

Rinkos naujienos

FOX16.com

prieš 2 dienas

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